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USPX
Franklin LibertyQ Global Equity ETF
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USPX Holdings Information

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Holdings Count
470
Total Assets
1.96B
Top 10 Percentage
35.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

470 Holdings as of Jun 30, 2026
470 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.14%$140.48M―$4.84T27.24%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%$127.03M―$4.25T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.28%$84.20M―$2.77T-24.04%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.69%$72.47M―$2.56T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$63.65M―$4.31T100.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$53.27M―$1.80T36.84%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.59%$50.88M―$4.31T96.56%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.01%$39.56M―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.92%$37.84M―$1.43T-14.11%
31 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.81%$35.69M―$1.58T33.25%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.07%Technology11.65%Financial9.94%Communication Services9.41%Consumer Cyclical9.02%Healthcare8.47%Industrials4.51%Consumer Defensive3.07%Energy2.21%Utilities1.76%Real Estate1.63%Basic Materials1.26%General37.07%Technology
Technology
37.07%
Financial
11.65%
Communication Services
9.94%
Consumer Cyclical
9.41%
Healthcare
9.02%
Industrials
8.47%
Consumer Defensive
4.51%
Energy
3.07%
Utilities
2.21%
Real Estate
1.76%
Basic Materials
1.63%
General
1.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.80%Outperform1025.09%Outperform919.78%Outperform821.94%Neutral77.03%Neutral64.00%Neutral56.36%Neutral40.66%Underperform31.12%Underperform20.21%Underperform18
The weighted average smart score of the USPX ETF is 8
10
13.80%
9
25.09%
8
19.78%
7
21.94%
6
7.03%
5
4.00%
4
6.36%
3
0.66%
2
1.12%
1
0.21%

USPX ETF News

See More USPX News
See More USPX News

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USPX’s holding count?
    ETF USPX’s is holdings 470 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.96B.
        What sector is USPX most exposed to?
        USPX is most exposed to 37.07% Technology of its holdings.
          How concentrated is USPX?
          USPX’s top 10 holdings represent 35.86% of the fund.
            What is USPX’s average Smart Score?
            The weighted average Smart Score of USPX is 8.
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